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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$42.8M
Cap. Flow
+$1.03M
Cap. Flow %
0.15%
Top 10 Hldgs %
28.83%
Holding
1,245
New
63
Increased
436
Reduced
247
Closed
93

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.5M
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$3.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.36M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.76M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.02M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Technology 4.08%
3 Healthcare 2.68%
4 Consumer Discretionary 2.47%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
926
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8K ﹤0.01%
443
– –
ABM icon
927
ABM Industries
ABM
$2.81B
$7K ﹤0.01%
160
– –
AGQ icon
928
ProShares Ultra Silver
AGQ
$1.15B
$7K ﹤0.01%
224
– –
AIG icon
929
American International
AIG
$41.7B
$7K ﹤0.01%
116
+56
+93% +$3.26K
ANSS
930
DELISTED
Ansys
ANSS
$7K ﹤0.01%
27
+2
+8% +$466
CMG icon
931
Chipotle Mexican Grill
CMG
$47.2B
$7K ﹤0.01%
250
+50
+25% +$1.49K
COHR icon
932
Coherent
COHR
$51.4B
$7K ﹤0.01%
186
– –
CRSP icon
933
CRISPR Therapeutics
CRSP
$4.73B
$7K ﹤0.01%
160
– –
DEO icon
934
Diageo
DEO
$49B
$7K ﹤0.01%
38
+1
+3% +$175
DOC icon
935
Healthpeak Properties
DOC
$15.1B
$7K ﹤0.01%
288
– –
DVA icon
936
DaVita
DVA
$15.4B
$7K ﹤0.01%
100
– –
EQR icon
937
Equity Residential
EQR
$24.9B
$7K ﹤0.01%
126
+1
+0.8% +$63
ESPO icon
938
VanEck Video Gaming and eSports ETF
ESPO
$245M
$7K ﹤0.01%
164
+1
+0.6% +$42
FREL icon
939
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$7K ﹤0.01%
293
– –
GUT
940
Gabelli Utility Trust
GUT
$569M
$7K ﹤0.01%
934
-4,226
-82% -$29K
IDOG icon
941
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$7K ﹤0.01%
282
+2
+0.7% +$48
IYG icon
942
iShares US Financial Services ETF
IYG
$2.16B
$7K ﹤0.01%
129
+3
+2% +$157
JOBY icon
943
Joby Aviation
JOBY
$7.03B
$7K ﹤0.01%
2,000
– –
LYV icon
944
Live Nation Entertainment
LYV
$40.6B
$7K ﹤0.01%
100
– –
MPWR icon
945
Monolithic Power Systems
MPWR
$70.1B
$7K ﹤0.01%
20
-1
-5% -$359
NTAP icon
946
NetApp
NTAP
$35B
$7K ﹤0.01%
115
+21
+22% +$1.39K
OGN icon
947
Organon & Co
OGN
$3.56B
$7K ﹤0.01%
266
+1
+0.4% +$26
PPL
948
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
250
– –
PTY icon
949
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$7K ﹤0.01%
+547
New +$6.83K
PXE icon
950
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$7K ﹤0.01%
220
– –
36 37
38
39 40

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IAS
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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Tradition Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tradition Wealth Management held 1,245 positions worth $708M, up 6.4% from $666M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tradition Wealth Management's Q4 2022 filing shows 63 new, 436 increased, 247 reduced and 93 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 33,615 shares worth $2.27M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Tradition Wealth Management's largest Q4 2022 buy was iShares US Consumer Staples ETF: 33,615 shares worth $2.27M.
  • Tradition Wealth Management added most to FT Vest Fund of Buffer ETFs in Q4 2022, an estimated $5.5M increase.
  • Tradition Wealth Management's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.06M.
  • Tradition Wealth Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $623K.
  • Tradition Wealth Management's ten largest holdings make up 29% of its $708M portfolio in Q4 2022.
  • Tradition Wealth Management opened 63 new positions and closed 93 in Q4 2022.
  • Tradition Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $708M.

Based on Tradition Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.